VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.8M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.4M
5
SEIC icon
SEI Investments
SEIC
+$6.6M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$10.5M
4
COST icon
Costco
COST
+$9.24M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$287K 0.01%
+3,929
777
$287K 0.01%
2,564
778
$286K 0.01%
4,088
779
$284K 0.01%
4,195
780
$282K 0.01%
1,113
781
$281K 0.01%
12,799
782
$281K 0.01%
9,868
-25,815
783
$280K 0.01%
2,570
-2,524
784
$280K 0.01%
3,477
-30
785
$279K 0.01%
+25,895
786
$277K 0.01%
285
787
$277K 0.01%
28,760
-28,964
788
$276K 0.01%
6,384
789
$276K 0.01%
4,741
790
$276K 0.01%
3,666
-900
791
$275K 0.01%
+3,339
792
$275K 0.01%
21,954
-166
793
$274K 0.01%
4,109
794
$273K 0.01%
+7,037
795
$271K 0.01%
3,747
796
$271K 0.01%
+3,539
797
$271K 0.01%
2,376
798
$269K 0.01%
+9,312
799
$269K 0.01%
4,046
800
$267K 0.01%
3,061
30 31
32
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